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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Jath,Village Panchayat & Equivalent:-Shegon |
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| Opening Balance | 28,84,077.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 80,579.00 | 0.00 | 0.00 | 68,623.00 | 0.00 |
| May, 2024 | 37,150.00 | 0.00 | 0.00 | 1,18,056.00 | 0.00 |
| June, 2024 | 42,826.00 | 0.00 | 0.00 | 4,94,833.00 | 0.00 |
| July, 2024 | 39,984.00 | 0.00 | 0.00 | 4,55,349.00 | 0.00 |
| August, 2024 | 13,68,713.00 | 0.00 | 0.00 | 5,27,520.00 | 0.00 |
| September, 2024 | 9,28,274.00 | 0.00 | 0.00 | 1,81,424.00 | 0.00 |
| October, 2024 | 27,117.00 | 0.00 | 0.00 | 4,48,068.00 | 0.00 |
| November, 2024 | 30,905.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| December, 2024 | 1,29,299.00 | 0.00 | 0.00 | 2,52,899.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,81,374.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,84,847.00 | 0.00 | 0.00 | 27,50,046.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |